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Global Payments GPN Revolving credit facility
Revolving credit facility at other companies
Other financials
Where this comes from
Reported directly by Global Payments in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The source filing: Global Payments’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001123360-26-000084
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Total assets | $63,573,787 | $53,338,484 |
| LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY | ||
| Current liabilities: | ||
| Settlement lines of credit | $1,136,764 | $345,007 |
| Current portion of long-term debt | 925,032 | 1,920,792 |
| Accounts payable and accrued liabilities | 3,707,246 | 2,542,627 |
| Settlement processing obligations | 5,934,765 | 1,720,608 |
| Income taxes payable | 2,449,991 | 117,509 |
Item 1. Unaudited Consolidated Statements of Income for the three
FAQ
- What is Global Payments's revolving credit facility?
- Global Payments (GPN) reported revolving credit facility of $1.14B in Q2 2026.
- How has Global Payments's revolving credit facility changed year-over-year?
- Global Payments's revolving credit facility increased by 81.0% year-over-year, from $627.9M to $1.14B.
- What is the long-term trend for Global Payments's revolving credit facility?
- Over 5 years (2020 to 2025), Global Payments's revolving credit facility has grown at a -0.8% compound annual growth rate (CAGR), from $358.7M to $345.01M.
- What does revolving credit facility mean?
- Revolving credit facility
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